NI
GBNK

Numeric Investors’s Guaranty Bancorp GBNK Stock Holding History

Numeric Investors’s Portfolio GBNK Stock Details GBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,055
Closed -$199K – 1199
2015
Q3 		$199K Buy
+12,055
New +$195K ﹤0.01% 930

Other funds holding GBNK

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors's GBNK Position: Q4 2015 in Review

Numeric Investors sold out of Guaranty Bancorp (GBNK) in Q4 2015, closing a stake of 12,055 shares — an estimated $199K sold.

Numeric Investors first reported a position in GBNK in Q3 2015 and held it in 1 quarter. The position peaked at $199K in Q3 2015. 71 funds tracked by Wall St. Rank hold GBNK as of Q4 2015.

  • Numeric Investors reported no remaining Guaranty Bancorp position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 12,055 Guaranty Bancorp shares in Q4 2015, an estimated $199K.
  • Numeric Investors first reported a position in Guaranty Bancorp in Q3 2015 and held it in 1 quarter.
  • Numeric Investors's Guaranty Bancorp position peaked at $199K in Q3 2015.
  • 71 funds tracked by Wall St. Rank held Guaranty Bancorp as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.